TOM CHAMBERS LIMITED

Company number 01336802 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2021 2022 2023 2024 2025 Total assets 2021: £8,863,897 Total assets 2022: £10,464,846 Total assets 2023: £7,433,722 Total assets 2024: £9,323,083 Total assets 2025: £8,744,676 Total assets Net assets 2021: £3,052,243 Net assets 2022: £4,143,035 Net assets 2023: £3,760,610 Net assets 2024: £3,313,836 Net assets 2025: £3,660,841 Net assets Total liabilities 2021: -£6,459,374 Total liabilities 2022: -£7,152,442 Total liabilities 2023: -£4,454,834 Total liabilities 2024: -£6,765,861 Total liabilities 2025: -£5,782,724 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 95 2025: 88

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,744,676 -£5,782,724 £3,660,841 £352,561 £16,725,291 £347,005 88
2024-06-30 £9,323,083 -£6,765,861 £3,313,836 £222,987 -£71,774 95
2023-07-31 £7,433,722 -£4,454,834 £3,760,610 £47,099 £15,294,446
2022-07-31 £10,464,846 -£7,152,442 £4,143,035 £469,029 £20,323,847
2021-07-31 £8,863,897 -£6,459,374 £3,052,243 £1,561,619 £21,008,567

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-06-30

Turnover
£16,725,291
Cost of sales
£10,546,631
Gross profit
£6,178,660
Administrative expenses
£4,121,896
Wages & salaries
£2,641,553
Operating profit
£542,468
Profit for the year
£347,005
Average employees
88

Debt & working capital 2025-06-30

Owed by customers
£2,729,981
Owed to suppliers
£1,974,821